Cadre Holdings, Inc.
CDRE- Exchange
- NYSE
- Industry
- Orthopedic, Prosthetic & Surgical Appliances & Supplies
- SEC CIK
- 0001860543
In the last 90 days, Cadre Holdings, Inc. insiders filed 0 open-market purchases and 2 sales; 156 institutions reported holding it in 13F filings for Q2 2026, worth $944.0M in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Cadre Holdings, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 80
- +9 vs. Q2 2023
- Shares held
- 17.7M
- +1.32M (+8.1%) vs. Q2 2023
- Total value
- $472.5M
- +$115.2M (+32.3%) vs. Q2 2023
- New holders
- 14
- 31 more added
- Sold out
- 5
- 25 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CDRE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 156 | $944.0M |
| Q1 2026 | 169 | $974.6M |
| Q4 2025 | 162 | $1.30B |
| Q3 2025 | 145 | $1.07B |
| Q2 2025 | 164 | $886.7M |
| Q1 2025 | 159 | $825.7M |
| Q4 2024 | 143 | $874.2M |
| Q3 2024 | 127 | $940.4M |
| Q2 2024 | 128 | $814.7M |
| Q1 2024 | 140 | $846.4M |
| Q4 2023 | 103 | $608.9M |
| Q3 2023 | 80 | $472.5M |
| Q2 2023 | 71 | $357.2M |
| Q1 2023 | 78 | $308.1M |
| Q4 2022 | 77 | $282.7M |
| Q3 2022 | 70 | $298.4M |
| Q2 2022 | 71 | $246.5M |
| Q1 2022 | 49 | $174.3M |
| Q4 2021 | 41 | $186.9M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Cadre Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 5,637,904 | $150.3M | 0.01% | +621,116+12.4% | Added |
| Greenhouse Funds LLLP | 2,352,759 | $62.7M | 4.96% | +192,436+8.9% | Added |
| Wynnefield Capital Inc | 1,444,254 | $38.5M | 17.66% | 00.0% | Unchanged |
| BlackRock Inc. | 1,331,393 | $35.5M | 0.00% | +80,711+6.5% | Added |
| T. Rowe Price Investment Management, Inc. | 1,140,861 | $30.4M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 931,296 | $24.8M | 0.00% | +18,173+2.0% | Added |
| Morgan Stanley | 748,540 | $19.9M | 0.00% | −24,129−3.1% | Reduced |
| Geode Capital Management, LLC | 373,016 | $9.94M | 0.00% | +36,586+10.9% | Added |
| State Street Corp | 365,197 | $9.73M | 0.00% | +19,208+5.6% | Added |
| Price T Rowe Associates Inc | 318,388 | $8.49M | 0.00% | +540+0.2% | Added |
| R.P. Boggs & Co. | 281,027 | $7.49M | 5.77% | +9,839+3.6% | Added |
| Northern Trust Corp | 174,290 | $4.64M | 0.00% | +9,545+5.8% | Added |
| Royce & Associates LP | 159,937 | $4.26M | 0.04% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 152,027 | $4.05M | 1.18% | −26,207−14.7% | Reduced |
| Bank of New York Mellon Corp | 149,950 | $4.00M | 0.00% | +4,522+3.1% | Added |
| Charles Schwab Investment Management Inc | 141,437 | $3.77M | 0.00% | +90,533+177.9% | Added |
| Old West Investment Management, LLC | 139,987 | $3.73M | 1.88% | −85−0.1% | Reduced |
| Invesco Ltd. | 132,103 | $3.52M | 0.00% | +111,808+550.9% | Added |
| Russell Investments Group, Ltd. | 129,132 | $3.44M | 0.01% | −15,758−10.9% | Reduced |
| Dimensional Fund Advisors LP | 125,367 | $3.34M | 0.00% | +44,909+55.8% | Added |
| JPMorgan Chase & Co | 122,864 | $3.27M | 0.00% | +97,993+394.0% | Added |
| Renaissance Technologies LLC | 115,100 | $3.07M | 0.01% | +53,000+85.3% | Added |
| Deprince Race & Zollo Inc | 103,620 | $2.76M | 0.07% | −47,481−31.4% | Reduced |
| Brasada Capital Management, LP | 84,428 | $2.40M | 0.56% | −22,711−21.2% | Reduced |
| Marshall Wace, LLP | 83,839 | $2.23M | 0.00% | −25,126−23.1% | Reduced |
| Kornitzer Capital Management Inc | 80,000 | $2.13M | 0.04% | 00.0% | Unchanged |
| Philadelphia Trust Co | 79,303 | $2.11M | 0.22% | +51,100+181.2% | Added |
| Citadel Advisors LLC | 48,562 | $1.29M | 0.00% | −4,675−8.8% | Reduced |
| Bank of America Corp | 48,357 | $1.29M | 0.00% | +23,931+98.0% | Added |
| Oberweis Asset Management Inc | 47,300 | $1.26M | 0.13% | +47,300 | New |
| Victory Capital Management Inc | 47,171 | $1.26M | 0.00% | +224+0.5% | Added |
| Nuveen Asset Management, LLC | 43,182 | $1.15M | 0.00% | −980−2.2% | Reduced |
| Legal & General Group Plc | 42,654 | $1.14M | 0.00% | +9,330+28.0% | Added |
| Swiss National Bank | 41,300 | $1.10M | 0.00% | +4,700+12.8% | Added |
| Two Sigma Investments, LP | 41,103 | $1.10M | 0.00% | −4,650−10.2% | Reduced |
| Squarepoint Ops LLC | 38,537 | $1.03M | 0.00% | −29,012−42.9% | Reduced |
| Goldman Sachs Group Inc | 38,087 | $1.02M | 0.00% | +13,951+57.8% | Added |
| TD Asset Management Inc | 34,702 | $924.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 26,459 | $705.1K | 0.00% | +26,459 | New |
| Rhumbline Advisers | 25,299 | $674.2K | 0.00% | −269−1.1% | Reduced |
| American Century Companies Inc | 21,593 | $575.5K | 0.00% | −5,935−21.6% | Reduced |
| California State Teachers Retirement System | 20,900 | $557.0K | 0.00% | −344−1.6% | Reduced |
| Boston Partners | 19,346 | $515.6K | 0.00% | −3,578−15.6% | Reduced |
| Petrus Trust Company, LTA | 15,557 | $414.6K | 0.04% | −4,586−22.8% | Reduced |
| Millennium Management LLC | 14,961 | $398.7K | 0.00% | −20,764−58.1% | Reduced |
| Credit Suisse AG | 14,805 | $394.6K | 0.00% | +2,241+17.8% | Added |
| Man Group plc | – | $389.1K | 0.00% | – | New |
| Two Sigma Advisers, LP | 14,300 | $381.1K | 0.00% | +14,300 | New |
| Wells Fargo & Company | 12,847 | $342.4K | 0.00% | −4,965−27.9% | Reduced |
| Martingale Asset Management L P | 12,383 | $330.0K | 0.01% | +12,383 | New |
| Mesirow Financial Investment Management, Inc. | 12,052 | $321.2K | 1.40% | 00.0% | Unchanged |
| MetLife Investment Management | 10,019 | $267.0K | 0.00% | +449+4.7% | Added |
| Alliancebernstein L.P. | 9,900 | $263.8K | 0.00% | +9,900 | New |
| New York State Common Retirement Fund | 9,877 | $263.2K | 0.00% | −37−0.4% | Reduced |
| American International Group, Inc. | 9,702 | $258.6K | 0.00% | +345+3.7% | Added |
| State of Tennessee, Treasury Department | 9,669 | $257.7K | 0.00% | −2,933−23.3% | Reduced |
| Simplex Trading, LLC | 9,548 | $254.0K | 0.01% | +4,948+107.6% | Added |
| Truist Financial Corp | 9,162 | $244.2K | 0.00% | +9,162 | New |
| Deutsche Bank AG | 8,869 | $236.4K | 0.00% | +1,428+19.2% | Added |
| Voya Investment Management LLC | 8,396 | $223.8K | 0.00% | +8,396 | New |
| Manufacturers Life Insurance Company, The | 7,906 | $210.7K | 0.00% | +7,906 | New |
| LPL Financial LLC | 7,714 | $205.6K | 0.00% | +7,714 | New |
| Barclays PLC | 7,068 | $188.4K | 0.00% | −14−0.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,944 | $105.1K | 0.00% | +1,424+56.5% | Added |
| Lazard Asset Management LLC | 3,352 | $89.0K | 0.00% | +3,352 | New |
| Royal Bank of Canada | 3,199 | $85.0K | 0.00% | +1,992+165.0% | Added |
| Amalgamated Bank | 2,980 | $79.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,989 | $53.0K | 0.04% | +1,985+49,625.0% | Added |
| Ameritas Investment Partners, Inc. | 1,931 | $51.5K | 0.00% | +692+55.9% | Added |
| Metropolitan Life Insurance Co | 1,235 | $32.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 555 | $14.8K | 0.00% | +201+56.8% | Added |
| Comerica Bank | 372 | $9.91K | 0.00% | +372 | New |
| Tower Research Capital LLC (TRC) | 364 | $9.70K | 0.00% | −573−61.2% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 295 | $8.00K | 0.00% | −43−12.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 209 | $5.57K | 0.00% | −1,298−86.1% | Reduced |
| Trust Co of Vermont | 200 | $5.33K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 163 | $4.34K | 0.00% | +163 | New |
| Qube Research & Technologies Ltd | 118 | $3.15K | 0.00% | +118 | New |
| The PNC Financial Services Group, Inc. | 66 | $1.76K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 43 | $1.15K | 0.00% | −6,168−99.3% | Reduced |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −46,382−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,260−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −13,479−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −844−100.0% | Sold out |